Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1501
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
23,634
-30,700
| -57% | -$1.67M |
|
|
MRTX
1502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
+26,000
| New | +$1.28M |
|
1503
Costamare
CMRE
$1.48B
| $1.28M | ﹤0.01% |
160,312
+13,100
| +9% | +$105K |
|
1504
The RMR Group
RMR
$288M
| $1.28M | ﹤0.01% |
16,300
+6,800
| +72% | +$534K |
|
1505
Ryerson Holding
RYI
$723M
| $1.28M | ﹤0.01% |
114,606
+63,900
| +126% | +$713K |
|
|
AAIC
1506
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
123,800
+2,800
| +2% | +$28.9K |
|
|
TECD
1507
DELISTED
Tech Data Corp
TECD
| $1.27M | ﹤0.01% |
+15,493
| New | +$1.27M |
|
|
AD
1508
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | ﹤0.01% |
34,260
+25,100
| +274% | +$930K |
|
1509
Ardelyx
ARDX
$1.59B
| $1.27M | ﹤0.01% |
+341,800
| New | +$1.27M |
|
|
ARII
1510
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | ﹤0.01% |
32,013
+2,000
| +7% | +$79K |
|
1511
Powell Industries
POWL
$3.47B
| $1.26M | ﹤0.01% |
36,133
-3,175
| -8% | -$111K |
|
|
JASO
1512
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.26M | ﹤0.01% |
184,413
-71,800
| -28% | -$489K |
|
1513
Steris
STE
$24.6B
| $1.25M | ﹤0.01% |
11,900
-3,400
| -22% | -$357K |
|
|
CISN
1514
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.25M | ﹤0.01% |
+83,400
| New | +$1.25M |
|
|
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
| $1.25M | ﹤0.01% |
+106,519
| New | +$1.25M |
|
1516
AutoNation
AN
$8.37B
| $1.25M | ﹤0.01% |
+25,633
| New | +$1.25M |
|
1517
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
+27,908
| New | +$1.25M |
|
|
OLP
1518
One Liberty Properties
OLP
$494M
| $1.24M | ﹤0.01% |
46,870
+7,700
| +20% | +$203K |
|
|
INOV
1519
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.24M | ﹤0.01% |
124,637
-3,600
| -3% | -$35.7K |
|
1520
HUB Group
HUBG
$2.2B
| $1.24M | ﹤0.01% |
49,592
-30,600
| -38% | -$762K |
|
|
ETFC
1521
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | ﹤0.01% |
+20,161
| New | +$1.23M |
|
|
ACRE
1522
Ares Commercial Real Estate
ACRE
$266M
| $1.23M | ﹤0.01% |
88,969
+16,300
| +22% | +$225K |
|
1523
Moog
MOG.A
$6.27B
| $1.23M | ﹤0.01% |
15,746
-6,400
| -29% | -$499K |
|
|
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
14,025
-156,100
| -92% | -$13.6M |
|
1525
Gyre Therapeutics
GYRE
$711M
| $1.22M | ﹤0.01% |
+13,987
| New | +$1.22M |
|